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Year on year Sutton Harbour Group PLC had net income fall 686.10% from a loss of 259.00k to a larger loss of 2.04m despite a 13.44% increase in revenues from 7.19m to 8.16m. An increase in the cost of goods sold as a percentage of sales from 67.36% to 72.48% was a component in the falling net income despite rising revenues.
Gross margin | 29.94% |
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Net profit margin | -29.05% |
Operating margin | -9.22% |
Return on assets | -2.50% |
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Return on equity | -4.13% |
Return on investment | -2.81% |
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Cash flow in GBPView more
In 2023, Sutton Harbour Group PLC increased its cash reserves by 12.89%, or 125.00k. Cash Flow from Financing totalled 3.82m or 46.75% of revenues. In addition the company used 2.66m for operations while cash used for investing totalled 1.03m.
Cash flow per share | -0.0149 |
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Price/Cash flow per share | -- |
Book value per share | 0.4117 |
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Tangible book value per share | 0.4117 |
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Balance sheet in GBPView more
Current ratio | 2.10 |
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Quick ratio | 0.1891 |
Total debt/total equity | 0.5267 |
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Total debt/total capital | 0.345 |
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Growth rates in GBP
Year on year, growth in earnings per share excluding extraordinary items dropped -659.22%.
EPS growth(5 years) | -- |
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EPS (TTM) vs TTM 1 year ago | -697.39 |